Ol Construction Ltd in Motherwell, ML1 1XA

Description

Data updated on: 01-11-2023

Ol Construction Ltd was set up as Private Limited Company, with headquarters in Oakfield House, 378 Brandon Street, Motherwell. The office's postal code is ML1 1XA. The company was set up on 2014-02-13. The company's registration number is SC469894. The firm's Standard Industrial Classification Code is 43999, that means Other specialised construction activities not elsewhere classified. The company's most recent annual accounts cover the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2022-12-15.

At the moment, we have a single managing director in the company: Mark H. (since 2014-02-13). This limited company had been controlled by Hans H. until 2019.

Executives who control this firm include: Mark H. owns over 3/4 of company shares. Mark H. owns 1/2 or less of company shares. Martin O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 742	145

Balance Sheet
Cash Bank In Hand	13 626	5 661
Cash Bank On Hand		5 661	5 558	2 579	3 253	1 886	17 320	1 536	59 207
Current Assets	23 378	13 279	13 364	23 503	29 412	52 124	193 014	238 385	76 792
Debtors	9 752	7 618	7 806	20 924	26 159	35 988	175 694	236 849	17 585
Net Assets Liabilities		145	1 242	4 200	-10 132	226	659	50 951	-32 259
Net Assets Liabilities Including Pension Asset Liability	1 742	145
Other Debtors		7 248	4 773	2 638	8 152	27 649	101 775	202 977	5 298
Property Plant Equipment		274	184	13 651	11 082	7 315	9 129	17 579	13 026
Tangible Fixed Assets	364	274
Total Inventories						14 250

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 642	45
Shareholder Funds	1 742	145

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		180	270	4 839	8 606	12 373	15 691	3 487	5 579
Average Number Employees During Period			1	1	1	1	1	2	3
Bank Borrowings Overdrafts							30 000	19 500	13 500
Creditors		13 353	12 269	13 788	11 044	8 300	30 000	28 218	18 731
Creditors Due Within One Year	21 927	13 353
Finance Lease Liabilities Present Value Total				13 788	11 044	8 300	8 529	8 718	5 231
Increase Decrease In Property Plant Equipment				17 499				13 948
Increase From Depreciation Charge For Year Property Plant Equipment			90	4 569	3 281	3 767	3 318	6 574	4 553
Net Current Assets Liabilities	1 451	-74	1 095	6 942	-8 064	2 601	23 265	64 930	-24 079
Number Shares Allotted	100	100
Other Creditors		9 434	3 807	8 324	15 988	11 624	72 338	77 779	9 162
Other Taxation Social Security Payable		3 919	8 462	3 392	11 662	20 568	69 252	53 131	75 933
Par Value Share	1	1
Property Plant Equipment Gross Cost		454	454	18 490	19 688	19 688	24 820	13 948
Provisions For Liabilities Balance Sheet Subtotal		55	37	2 605	2 106	1 390	1 735	3 340	2 475
Provisions For Liabilities Charges	73	55
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	454
Tangible Fixed Assets Cost Or Valuation	454
Tangible Fixed Assets Depreciation	90	180
Tangible Fixed Assets Depreciation Charged In Period	90	90
Total Additions Including From Business Combinations Property Plant Equipment				18 036	1 198		5 132	15 024
Total Assets Less Current Liabilities	1 815	200	1 279	20 593	3 018	9 916	32 394	82 509	-11 053
Trade Creditors Trade Payables				2 101	7 082	14 587	19 630	33 058	6 289
Trade Debtors Trade Receivables		370	3 033	18 286	18 007	8 339	73 919	33 872	12 287

Company staff

Mark H.

Role: Director

Appointed: 13 February 2014

Latest update: 1 April 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin O.

Notified on 15 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 August 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Ol Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Hans H.

People with significant control

Mark H.

Mark H.

Martin O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Ol Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Hans H.

People with significant control

Mark H.

Mark H.

Martin O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015